eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-VIJAYPUR |
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Opening Balance | 36,81,228.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,64,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,678.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
August, 2019 | 1,37,810.30 | 0.00 | 0.00 | 3,74,295.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,92,387.00 | 0.00 | 0.00 | 3,28,179.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,98,638.30 | 0.00 | 0.00 | 11,57,274.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |